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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Oriental Aromatics share price/ Oriental Aromatics Cash Flow Annual
Oriental Aromatics Cash Flow Annual
Trade534.45 -4.65 (-0.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 14.05 | 27.48 | 75.88 | 136.96 |
| Depreciation/ Depletion | 19.79 | 19.43 | 17.01 | 17.46 |
| Non- Cash Items | 19.85 | 11.52 | 4.42 | 5.68 |
| Changesin Working Capital | 88.11 | -80.73 | -98.13 | -142.76 |
| Cashfrom Operating Activities | 141.80 | -22.30 | -0.81 | 17.34 |
| Capital Expenditures | -99.37 | -46.70 | -59.50 | -35.03 |
| Other Investing Cash Flow Items Total | 0.40 | 0.23 | 0.05 | 0.08 |
| Cashfrom Investing Activities | -98.97 | -46.47 | -59.44 | -34.95 |
| Financing Cash Flow Items | -20.98 | -8.83 | -3.98 | -1.97 |
| Total Cash Dividends Paid | -1.68 | 0.00 | -5.05 | -8.41 |
| Issuance( Retirement)of Debt Net | -25.54 | 86.98 | 60.50 | 26.08 |
| Cashfrom Financing Activities | -48.20 | 78.15 | 51.48 | 15.69 |
| Net Changein Cash | -5.36 | 9.38 | -8.77 | -1.91 |
| Cash Interest Paid | 20.98 | 8.83 | 3.98 | 1.97 |
| Cash Taxes Paid | 3.36 | 10.01 | 22.44 | 38.54 |
*All figures in crores except per share values
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